|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHINDKHEDA,Village Panchayat & Equivalent:-KALMADI |
|||||
| Opening Balance | 11,60,140.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,975.64 | 0.00 | 0.00 | 2,44,734.31 | 0.00 |
| May, 2020 | 2,25,706.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 9,94,307.00 | 0.00 | 0.00 | 9,31,153.10 | 0.00 |
| July, 2020 | 10,438.00 | 0.00 | 0.00 | 3,37,700.00 | 0.00 |
| August, 2020 | 9,135.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 684.00 | 0.00 | 0.00 | 617.70 | 0.00 |
| October, 2020 | 14,39,025.65 | 0.00 | 0.00 | 14,10,039.35 | 0.00 |
| November, 2020 | 17,747.88 | 0.00 | 0.00 | 25,862.67 | 0.00 |
| December, 2020 | 1,43,227.30 | 0.00 | 0.00 | 1,33,733.00 | 0.00 |
| Januaury, 2021 | 7,89,330.00 | 0.00 | 0.00 | 13,317.70 | 0.00 |
| February, 2021 | 20,515.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| March, 2021 | 41,679.04 | 0.00 | 0.00 | 22,068.44 | 0.00 |
| Total | 37,06,770.51 | 0.00 | 0.00 | 35,92,226.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |